Top Modern Treasury Alternatives

Qonto

Qonto

Qonto is a business banking app offering local IBANs, payment cards, flexible transfers, and tools for invoice and spend management.

LivePlan

LivePlan

LivePlan is a cloud-based app that assists small businesses and startups in creating business plans, budgeting, forecasting, and performance tracking.

Fathom

Fathom

Fathom is an analysis tool for monitoring business performance, profitability, and key metrics, integrating with financial software for reporting and benchmarking.

Workiva

Workiva

Workiva is a cloud-based platform for streamlining financial and ESG reporting, compliance, and collaboration across business functions.

Coupa

Coupa

Coupa is a cloud-based platform for Business Spend Management that helps organizations manage procurement, invoicing, and expenses while enhancing supplier collaboration.

Caflou

Caflou

Caflou is an online project management tool that helps users manage projects, budgets, and team performance efficiently.

Zeller

Zeller

Zeller is a financial app offering integrated solutions for payments, invoicing, accounts, and cards, designed for Australian businesses to manage their finances effectively.

Runway Financial

Runway Financial

Runway Financial is a financial management app that helps users track finances, set budgets, and manage financial operations securely.

Fyorin

Fyorin

Fyorin is a financial platform that simplifies global payments and treasury management, supporting over 220 currencies and multiple financial institutions.

Sibill

Sibill

Sibill helps SMEs manage cash flows, reconcile invoices, and track accounting easily on a single platform with an organized approach.

Xenett

Xenett

Xenett is a tool that automates error detection and manages closing tasks, checklists, and reconciliations, enabling collaboration with clients on outstanding issues.

Causal

Causal

Causal is a tool for building financial models with variables and visual dashboards, allowing easy sharing and data integration for analysis.

Planful

Planful

Planful is a cloud-based financial planning and analysis platform that integrates data from various systems to streamline financial processes and support decision-making.

Reach Reporting

Reach Reporting

Reach Reporting automates financial and non-financial data reporting, forecasting, and budgeting with customizable dashboards and visualization tools.

Syft Analytics

Syft Analytics

Syft Analytics is a financial reporting software that helps accountants and businesses create reports, forecasts, and analyze data for informed decision-making.

Agicap

Agicap

Agicap is a financial management app that helps businesses manage cash flow, monitor finances, and improve liquidity through integrated solutions.

PennyFlo

PennyFlo

PennyFlo is an AI-driven platform for managing company cash flow, automating payments, and consolidating financial data from multiple accounts.

Fiskl

Fiskl

Fiskl is an AI-powered finance management app for small businesses, offering accounting, invoicing, and reporting tools accessible via mobile.

Float Cash Flow

Float Cash Flow

Float Cash Flow is a tool for businesses that forecasts cash flow accurately, automates finance processes, and integrates with accounting software for real-time insights.

Anchor

Anchor

Anchor is a cloud-based billing solution that automates B2B billing, collections, and payments, reducing errors and fraud risks to help businesses get paid on time.

Fluence

Fluence

Fluence is a financial consolidation and reporting software for midmarket businesses, enabling quick book closing and real-time reporting without coding.

FloQast

FloQast

FloQast is a cloud-based platform that streamlines and automates the financial close process for accounting teams, enhancing collaboration and efficiency.

Easy Month End

Easy Month End

Easy Month End streamlines financial closing, automates data entry, tracks transactions, and ensures accurate reporting for efficient month-end processes.

Rho

Rho

Rho is a financial platform that offers expense management, AP automation, banking, and treasury services for businesses, integrating with accounting software.

Chaser

Chaser

Chaser automates invoice reminders and payment tracking, streamlining accounts receivable processes for faster payments and improved cash flow management.

Numeric

Numeric

Numeric helps teams manage financial closing, automate reconciliation processes, and generate quick reports using AI for flux analysis.

Treasure

Treasure

Treasure is a cash management app that helps organizations invest idle cash for better returns, managed by a professional investment team.

Datarails

Datarails

Datarails is an AI-driven financial planning and analysis platform that enhances Excel with data consolidation, reporting, and analytics for finance teams.

Keeper

Keeper

Keeper is an app that helps accountants and bookkeepers communicate with clients, manage receipts, and reduce month-end close time, integrating with QuickBooks Online and Xero.

Tidely

Tidely

Tidely is a cash flow management software that offers AI-based forecasting and scenario analysis for businesses to monitor and manage their financial liquidity in real time.

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